PIMCO ETF TR's ticker is LDUR and the CUSIP is 72201R718. A total of 156 filers reported holding PIMCO ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,428,000 | -11.3% | 173,528 | -11.1% | 0.00% | 0.0% |
Q1 2024 | $18,512,000 | -4.4% | 195,155 | -4.5% | 0.00% | -20.0% |
Q4 2023 | $19,357,000 | +22.4% | 204,283 | +21.1% | 0.01% | +25.0% |
Q3 2023 | $15,815,000 | -0.3% | 168,709 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $15,869,000 | +0.5% | 169,289 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $15,790,000 | -2.9% | 166,418 | -3.6% | 0.00% | -20.0% |
Q4 2022 | $16,269,000 | +18.7% | 172,600 | +19.3% | 0.01% | +25.0% |
Q3 2022 | $13,703,000 | +0.7% | 144,678 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $13,602,000 | -18.8% | 141,660 | -17.6% | 0.00% | 0.0% |
Q1 2022 | $16,761,000 | -14.6% | 171,856 | -11.9% | 0.00% | 0.0% |
Q4 2021 | $19,627,000 | -2.5% | 195,126 | -1.3% | 0.00% | -20.0% |
Q3 2021 | $20,136,000 | +12.1% | 197,762 | +11.9% | 0.01% | 0.0% |
Q2 2021 | $17,970,000 | +20.0% | 176,667 | +20.3% | 0.01% | +25.0% |
Q1 2021 | $14,972,000 | +42.3% | 146,829 | +42.4% | 0.00% | +33.3% |
Q4 2020 | $10,523,000 | +32.8% | 103,114 | +32.9% | 0.00% | 0.0% |
Q3 2020 | $7,925,000 | +65.1% | 77,559 | +64.7% | 0.00% | +50.0% |
Q2 2020 | $4,801,000 | -0.8% | 47,090 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $4,842,000 | -67.0% | 48,914 | -66.7% | 0.00% | -60.0% |
Q4 2019 | $14,675,000 | -7.2% | 147,045 | -6.7% | 0.01% | -16.7% |
Q3 2019 | $15,822,000 | -21.6% | 157,668 | -21.7% | 0.01% | -25.0% |
Q2 2019 | $20,180,000 | +20.3% | 201,359 | +19.7% | 0.01% | +14.3% |
Q1 2019 | $16,775,000 | +79.0% | 168,182 | +77.2% | 0.01% | +40.0% |
Q4 2018 | $9,372,000 | +673.3% | 94,896 | +679.8% | 0.01% | +400.0% |
Q3 2018 | $1,212,000 | +13.0% | 12,170 | +13.1% | 0.00% | – |
Q2 2018 | $1,073,000 | -59.7% | 10,761 | -59.6% | 0.00% | -100.0% |
Q1 2018 | $2,663,000 | +20.9% | 26,639 | +21.3% | 0.00% | 0.0% |
Q4 2017 | $2,203,000 | +23.2% | 21,963 | +24.2% | 0.00% | 0.0% |
Q3 2017 | $1,788,000 | -11.9% | 17,683 | -11.8% | 0.00% | 0.0% |
Q2 2017 | $2,029,000 | +0.8% | 20,043 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $2,013,000 | +213.6% | 19,977 | +212.2% | 0.00% | – |
Q4 2016 | $642,000 | -0.6% | 6,398 | 0.0% | 0.00% | – |
Q3 2016 | $646,000 | +0.6% | 6,398 | 0.0% | 0.00% | – |
Q2 2016 | $642,000 | +12.8% | 6,398 | +12.3% | 0.00% | – |
Q1 2016 | $569,000 | +75.6% | 5,698 | +75.3% | 0.00% | – |
Q4 2015 | $324,000 | +41.5% | 3,251 | +42.3% | 0.00% | – |
Q3 2015 | $229,000 | -95.0% | 2,284 | -94.9% | 0.00% | -100.0% |
Q2 2015 | $4,574,000 | +2017.6% | 45,041 | +2024.6% | 0.00% | – |
Q1 2015 | $216,000 | -4.4% | 2,120 | -5.8% | 0.00% | – |
Q4 2014 | $226,000 | -49.7% | 2,250 | -49.2% | 0.00% | – |
Q3 2014 | $449,000 | -18.4% | 4,427 | -18.4% | 0.00% | – |
Q2 2014 | $550,000 | +11.3% | 5,426 | +10.3% | 0.00% | – |
Q1 2014 | $494,000 | – | 4,918 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cedar Wealth Management, LLC | 15,530 | $1,570,000 | 0.93% |
CEDAR HILL ASSOCIATES, LLC | 50,135 | $5,068,000 | 0.88% |
B. Riley Financial, Inc. | 21,803 | $2,204,000 | 0.60% |
HOWLAND CAPITAL MANAGEMENT LLC | 33,825 | $3,420,000 | 0.28% |
Capital Advisors, Ltd. LLC | 7,544 | $763,000 | 0.27% |
CLEAR INVESTMENT RESEARCH, LLC | 2,799 | $283,000 | 0.19% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,810 | $15,146,000 | 0.16% |
Virtu Financial LLC | 22,624 | $2,287,000 | 0.11% |
Saratoga Research & Investment Management | 15,530 | $1,570,000 | 0.11% |
Essex Financial Services, Inc. | 2,329 | $235,000 | 0.06% |